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PNC

Park National Corp Portfolio holdings

AUM $3.57B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+22.83%
3 Year Est. Return
+80.62%
5 Year Est. Return
+101.7%
10 Year Est. Return
+314.25%
AUM
$1.51B
AUM Growth
+$35.5M
Cap. Flow
+$9.95M
Cap. Flow %
0.66%
Top 10 Hldgs %
33.64%
Holding
354
New
16
Increased
109
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$17.4M
2
WFC icon
Wells Fargo
WFC
+$8.34M
3
LLY icon
Eli Lilly
LLY
+$3.4M
4
AXP icon
American Express
AXP
+$2.72M
5
SO icon
Southern Company
SO
+$2.27M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$29.1M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
+$1.98M
3
GE icon
GE Aerospace
GE
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.51M
5
MMM icon
3M
MMM
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 24.1%
2 Technology 15.27%
3 Healthcare 12.88%
4 Consumer Staples 10.33%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
301
Sonoco
SON
$5.57B
$200K 0.01%
+4,125
New +$175K
FLG
302
Flagstar Bank National Association
FLG
$5.93B
$172K 0.01%
3,597
– –
HST icon
303
Host Hotels & Resorts
HST
$17.2B
$171K 0.01%
10,230
-245
-2% -$3.69K
GNBC
304
DELISTED
Green Bancorp, Inc
GNBC
$171K 0.01%
22,607
– –
MFC icon
305
Manulife Financial
MFC
$73.9B
$168K 0.01%
11,890
– –
NCI
306
DELISTED
Navigant Consulting, Inc.
NCI
$158K 0.01%
10,000
– –
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$131K 0.01%
11,785
-2,353
-17% -$22K
SLM icon
308
SLM Corp
SLM
$4.89B
$121K 0.01%
19,075
– –
ACCO icon
309
Acco Brands
ACCO
$390M
$115K 0.01%
12,812
– –
S
310
DELISTED
Sprint Corporation
S
$114K 0.01%
32,887
+5
+0% +$16
LYG icon
311
Lloyds Banking Group
LYG
$89.5B
$59K ﹤0.01%
14,972
+1,143
+8% +$4.43K
KPN
312
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$43K ﹤0.01%
10,249
– –
CC icon
313
Chemours
CC
$2.5B
– –
-17,090
Closed -$92K
LNC icon
314
Lincoln National
LNC
$8.73B
– –
-4,887
Closed -$246K
MA icon
315
Mastercard
MA
$502B
– –
-2,684
Closed -$261K
MU icon
316
Micron Technology
MU
$930B
– –
-19,630
Closed -$278K
NVO
317
Novo Nordisk
NVO
$208B
– –
-7,950
Closed -$231K
SMFG icon
318
Sumitomo Mitsui Financial
SMFG
$164B
– –
-13,549
Closed -$103K
BSCF
319
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-91,188
Closed -$1.98M
CB
320
DELISTED
CHUBB CORPORATION
CB
– –
-219,540
Closed -$29.1M
9 10 11 12
13

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Park National Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Park National Corp held 354 positions worth $1.51B, up 2.4% from $1.48B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Park National Corp's Q1 2016 filing shows 16 new, 109 increased, 151 reduced and 9 closed positions. Its largest new stake was Allergan plc: 4,345 shares worth $1.17M. The largest sale was CHUBB CORPORATION, an estimated $29.1M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Park National Corp's largest Q1 2016 buy was Allergan plc: 4,345 shares worth $1.17M.
  • Park National Corp added most to Chubb in Q1 2016, an estimated $17.4M increase.
  • Park National Corp's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $1.54M.
  • Park National Corp fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $29.1M.
  • Park National Corp's ten largest holdings make up 34% of its $1.51B portfolio in Q1 2016.
  • Park National Corp opened 16 new positions and closed 9 in Q1 2016.
  • Park National Corp's portfolio value rose 2.4% quarter-over-quarter to $1.51B.

Based on Park National Corp's 13F filing for Q1 2016, filed 1 Apr 2016.